Believe S.A.
EPA:BLV.PA
14.18 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.783 | -3.783 | -5.817 | -2.908 | 0.334 | 0.167 | -21.293 | -10.647 | -8.469 | -4.235 | -9.879 | -4.94 | -20.166 | -13.221 | -6.395 | -3.198 | -20.45 | -11.108 |
| Depreciation & Amortization
| 12.395 | 12.395 | 40.149 | 13.437 | 21.152 | 10.576 | 24.701 | 12.351 | 20.156 | 10.078 | 18.666 | 9.333 | 15.034 | 6.747 | 13.249 | 6.625 | 11.434 | 5.766 |
| Deferred Income Tax
| 0 | 0 | -14.809 | 0 | -44.117 | 0 | 2.161 | 0 | -41.493 | 0 | 0.413 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.912 | 2.912 | 2.179 | 2.179 | 1.813 | 1.813 | 2.051 | 2.051 | 1.181 | 1.181 | 1.159 | 1.159 | 0.098 | 0.099 | 0.288 | 0.288 | 0.288 | 0.288 |
| Change In Working Capital
| -17.134 | -17.134 | 19.218 | -35.182 | -42.9 | -21.45 | 42.213 | -23.207 | 11.214 | 5.607 | 1.978 | -30.597 | -17.512 | -2.152 | -8.774 | -31.387 | 6.469 | 4.775 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.134 | -17.134 | -35.182 | -35.182 | -21.45 | -21.45 | -23.207 | -23.207 | 5.607 | 5.607 | -30.597 | -30.597 | -15.36 | -2.152 | -31.387 | -31.387 | 1.694 | 4.775 |
| Other Non Cash Items
| -0.936 | -0.936 | 83.914 | 42.418 | 39.746 | -4.695 | 56.143 | 45.592 | 38.549 | -1.944 | 40.35 | 32.376 | 28.498 | 0.541 | 27.613 | 27.843 | 20.56 | 0.423 |
| Operating Cash Flow
| -6.546 | -6.546 | 42.357 | 19.943 | -23.972 | -13.589 | 54.523 | 26.14 | 21.138 | 10.688 | 14.196 | 7.331 | -24.214 | -7.986 | -0.169 | 0.171 | -4.855 | 0.144 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.654 | -7.654 | -30.802 | -15.401 | -18.415 | -9.208 | -13.863 | -6.932 | -11.587 | -5.794 | -13.714 | 5.912 | -12.985 | -6.307 | -19.369 | 4.138 | -15.289 | -6.395 |
| Acquisitions Net
| 0.06 | 0 | 0.191 | -0.041 | -35.589 | -18.28 | -7.197 | -3.599 | -1.52 | -0.76 | -49.934 | -24.967 | 0 | 0 | -18.847 | -9.424 | -0.514 | 0 |
| Purchases Of Investments
| -2.365 | 0 | 0.022 | 0 | -0.619 | 0 | -0.844 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 1.408 | 0 | -0.037 | 0 | 0.037 | 0 |
| Other Investing Activites
| -1.486 | -1.486 | -1.685 | -0.696 | 0.007 | 0.179 | -0.008 | -0.426 | -3.238 | -1.635 | 1.3 | -12.123 | -0.337 | 1.051 | -0.133 | -13.993 | -0.01 | -0.119 |
| Investing Cash Flow
| -9.14 | -9.14 | -32.274 | -16.137 | -54.616 | -27.308 | -21.912 | -10.956 | -16.376 | -8.188 | -62.357 | -31.179 | -11.914 | -5.256 | -38.558 | -19.279 | -15.776 | -6.514 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.45 | 0 | -0.225 | 0 | -1.488 | 0 | -0.756 | 0 | -0.763 | 0 | -1.012 | 0 | -93.76 | -5.097 | -60.171 | 0 | -3.566 | -4.58 |
| Common Stock Issued
| 2.913 | 0 | 0.806 | 0 | 0.814 | 0 | 3.439 | 0 | 0.305 | 0 | 1.299 | 0 | 293.955 | 0 | 0.228 | 0 | 1.28 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.536 | -0.536 | -1.242 | -1.242 | -1.278 | -1.278 | 0.777 | 0.777 | -2.08 | -2.08 | -1.624 | -1.624 | 292.246 | -0.173 | 29.165 | 29.165 | 0.994 | -0.159 |
| Financing Cash Flow
| -0.536 | -0.536 | -4.954 | -1.242 | -5.761 | -1.278 | -0.689 | 0.777 | -3.922 | -2.08 | -4.782 | -2.624 | 197.926 | -5.27 | 58.84 | 29.165 | -4.285 | -4.739 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.888 | 0.888 | -0.555 | -0.555 | -4.397 | -4.397 | 4.032 | 4.032 | -0.087 | -0.087 | 0.754 | 0.754 | -0.604 | 0.604 | -1.936 | -1.936 | -1.481 | 0.95 |
| Net Change In Cash
| -30.667 | -15.334 | 4.019 | -208.193 | -93.143 | -46.572 | 39.985 | 19.906 | 0.655 | 0.333 | -51.302 | -25.718 | 161.674 | -17.908 | 18.177 | 8.121 | -15.288 | -10.159 |
| Cash At End Of Period
| 183.554 | -15.334 | 214.221 | 2.01 | 210.202 | -46.572 | 303.345 | 283.266 | 263.36 | 0.333 | 262.705 | 288.29 | 314.007 | 134.423 | 152.333 | 144.211 | 136.09 | 151.378 |